Ellington Management Group’s Sanmina SANM Stock Holding History

Ellington Management Group’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,600	Closed	-$431K	–	732
2019 Q4	$431K	Buy	12,600 +300	+2%	+$9.61K	0.09%	212
2019 Q3	$395K	Sell	12,300 -700	-5%	-$21.5K	0.07%	288
2019 Q2	$394K	Buy	+13,000	New	+$394K	0.07%	293
2018 Q1	–	Sell	-13,900	Closed	-$459K	–	998
2017 Q4	$459K	Buy	+13,900	New	+$486K	0.08%	234
2015 Q4	–	Sell	-19,335	Closed	-$413K	–	781
2015 Q3	$413K	Sell	19,335 -20,165	-51%	-$407K	0.12%	288
2015 Q2	$796K	Buy	+39,500	New	+$863K	0.19%	137
2015 Q1	–	Sell	-37,300	Closed	-$878K	–	804
2014 Q4	$878K	Buy	37,300 +19,800	+113%	+$453K	0.29%	59
2014 Q3	$365K	Buy	+17,500	New	+$407K	0.25%	110
2014 Q1	–	Sell	-60,100	Closed	-$1M	–	749
2013 Q4	$1M	Buy	60,100 +20,200	+51%	+$325K	0.36%	20
2013 Q3	$698K	Buy	+39,900	New	+$653K	0.13%	191

Other funds holding SANM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellington Management Group's SANM Position: Q1 2020 in Review

Ellington Management Group sold out of Sanmina (SANM) in Q1 2020, closing a stake of 12,600 shares — an estimated $431K sold.

Ellington Management Group first reported a position in SANM in Q3 2013 and held it in 10 quarters. The position peaked at $1M in Q4 2013. 223 funds tracked by Wall St. Rank hold SANM as of Q1 2020.

Ellington Management Group reported no remaining Sanmina position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 12,600 Sanmina shares in Q1 2020, an estimated $431K.
Ellington Management Group first reported a position in Sanmina in Q3 2013 and held it in 10 quarters.
Ellington Management Group's Sanmina position peaked at $1M in Q4 2013.
223 funds tracked by Wall St. Rank held Sanmina as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.